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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | — | 86,806 shares | $2,899,320 |
| DATADOG INC | Common Stock | 23804L103 | — | 10,795 shares | $2,899,105 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 6,352 shares | $2,897,718 |
| Erasca Inc | Common Stock | 29479A108 | — | 197,606 shares | $2,896,903 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | — | 25,873 shares | $2,896,740 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 34,644 shares | $2,896,273 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | — | 48,661 shares | $2,895,329 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 53,315 shares | $2,895,021 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 76,567 shares | $2,894,998 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 5,300 shares | $2,894,701 |
| EQUINIX INC | Common Stock | 29444U700 | — | 2,861 shares | $2,894,130 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 15,778 shares | $2,893,211 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 50,845 shares | $2,893,080 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 46,361 shares | $2,892,926 |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | — | 25,541 shares | $2,892,773 |
| GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | — | 228,967 shares | $2,891,853 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 29,789 shares | $2,891,406 |
| HELMERICH PAYNE INC | Common Stock | 423452101 | — | 77,831 shares | $2,890,643 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | — | 111,832 shares | $2,889,738 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 24,300 shares | $2,889,641 |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | — | 251,047 shares | $2,889,555 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 24,728 shares | $2,889,282 |
| Legence Corp | Common Stock | 52476L109 | — | 53,816 shares | $2,888,887 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | — | 10,238 shares | $2,885,273 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 235,519 shares | $2,885,107 |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | — | 7,597 shares | $2,883,441 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | — | 2,606,000 principal | $2,881,877 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 6,820 shares | $2,881,586 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 33,391 shares | $2,881,309 |
| METLIFE INC | Common Stock | 59156R108 | — | 30,582 shares | $2,879,670 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 12,933 shares | $2,879,144 |
| UMH PROPERTIES INC | Common Stock | 903002103 | — | 186,947 shares | $2,878,983 |
| HUMANA INC | Common Stock | 444859102 | — | 7,544 shares | $2,878,564 |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | — | 118,427 shares | $2,877,795 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 21,511 shares | $2,876,503 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 5,347 shares | $2,876,418 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 50,070 shares | $2,876,076 |
| On Holding AG | Common Stock | H5919C104 | — | 97,106 shares | $2,875,308 |
| BANK OZK | Common Stock | 06417N103 | — | 62,554 shares | $2,874,981 |
| F5 INC | Common Stock | 315616102 | — | 6,456 shares | $2,874,515 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | — | 45,118 shares | $2,874,051 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 263,109 shares | $2,873,150 |
| ACADIA REALTY TRUST | Common Stock | 004239109 | — | 153,300 shares | $2,872,842 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | — | 66,323 shares | $2,872,449 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 23,889 shares | $2,872,174 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 36,759 shares | $2,871,849 |
| IRON MTN INC NEW | Common Stock | 46284V101 | — | 25,870 shares | $2,870,229 |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | — | 140,048 shares | $2,869,584 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 6,290 shares | $2,869,435 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 3,002 shares | $2,868,170 |
| FORTUNA MINING CORP | Common Stock | 349942102 | — | 254,895 shares | $2,866,828 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 119,439 shares | $2,866,536 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 14,847 shares | $2,866,510 |
| DATADOG INC | Common Stock | 23804L103 | — | 10,462 shares | $2,865,018 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 52,750 shares | $2,864,325 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 6,900 shares | $2,864,121 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 10,031 shares | $2,863,348 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 34,291 shares | $2,861,963 |
| WORKDAY INC | Common Stock | 98138H101 | — | 15,012 shares | $2,859,185 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 31,650 shares | $2,858,370 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 38,804 shares | $2,856,750 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 10,567 shares | $2,852,561 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 38,734 shares | $2,851,628 |
| Coherent Corp | Common Stock | 19247G107 | — | 9,907 shares | $2,851,486 |
| SILVER LAKE TECHNOLOGY MANAGEMENT L P | Common Stock | 87256C101 | — | 15,865 shares | $2,851,257 |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | — | 10,089 shares | $2,851,050 |
| BRISTOW GROUP INC | Common Stock | 11040G103 | — | 70,005 shares | $2,850,613 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 351,815 shares | $2,849,701 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 13,738 shares | $2,848,024 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | — | 2,075,994 shares | $2,844,111 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | — | 74,939 shares | $2,843,935 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 13,471 shares | $2,843,458 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 11,914 shares | $2,843,080 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 9,895 shares | $2,841,646 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 104,017 shares | $2,840,723 |
| Grupo Cibest S A | Common Stock | 40090E106 | — | 30,589 shares | $2,840,188 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 25,361 shares | $2,839,497 |
| UGI CORPORATION | Common Stock | 902681105 | — | 79,566 shares | $2,838,149 |
| ILLUMINA INC | Common Stock | 452327109 | — | 10,369 shares | $2,837,788 |
| TAPESTRY INC COM | Common Stock | 876030107 | — | 24,666 shares | $2,837,637 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 4,241 shares | $2,837,495 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 91,058 shares | $2,837,405 |
| AMAZON COM INC | Common Stock | 023135106 | — | 11,388 shares | $2,837,320 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 35,725 shares | $2,836,565 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 10,539 shares | $2,835,197 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 6,240 shares | $2,833,771 |
| NETFLIX INC | Common Stock | 64110L106 | — | 40,726 shares | $2,833,726 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 16,595 shares | $2,833,264 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 34,923 shares | $2,831,720 |
| DEXCOM INC | Common Stock | 252131107 | — | 32,804 shares | $2,830,657 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | — | 3,711 shares | $2,830,119 |
| EBAY INC | Common Stock | 278642103 | — | 26,682 shares | $2,829,626 |
| GLADSTONE CAPITAL CORPORATION | Sovereign/Corporate | 376535AG5 | — | 2,850,000 principal | $2,829,291 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 6,225 shares | $2,829,013 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 8,892 shares | $2,828,723 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 24,000 shares | $2,828,610 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 67,949 shares | $2,828,037 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 120,567 shares | $2,827,296 |
| DOORDASH INC | Common Stock | 25809K105 | — | 15,403 shares | $2,827,220 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 134,650 shares | $2,826,976 |